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Mfs Meridian Funds - Emerging Markets Debt Fund Z1 Usd (0P00009QL5)

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254.690 -0.980    -0.38%
07/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Meridian Funds
ISIN:  LU0311982671 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.44B
MFS Meridian Funds - Emerging Markets Debt Fund Z1 254.690 -0.980 -0.38%

0P00009QL5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Emerging Markets Debt Fund Z1 (0P00009QL5) fund. Our MFS Meridian Funds - Emerging Markets Debt Fund Z1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 100.660 100.930 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 23.084
Price to Book 0.450 1.084
Price to Sales 0.551 3.651
Price to Cash Flow 34.072 606.474
Dividend Yield - 6.902
5 Years Earnings Growth - 13.479

Sector Allocation

Name  Net % Category Average
Government 70.702 53.604
Derivative -0.494 86.310
Corporate 30.415 22.729
Cash -0.303 58.537

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 454

Number of short holdings: 43

Name ISIN Weight % Last Change %
10 Year Treasury Note Future June 24 - 3.44 - -
5 Year Treasury Note Future June 24 - 2.97 - -
Ultra 10 Year US Treasury Note Future June 24 - 1.81 - -
Oman (Sultanate Of) 7% XS2288906857 1.43 - -
  OMGOVT 6.75 17-Jan-2048 XS1750114396 1.38 102.58 0.00%
Dominican Republic 4.88% - 1.08 - -
Paraguay (Republic of) 5.4% - 0.99 - -
Angola (Republic of) 9.13% XS2083302500 0.99 - -
United States Treasury Bonds 2.5% - 0.98 - -
Argentina (Republic of) 3.5% - 0.92 - -

Top Bond Funds by MFS Investment Management Company (Lux) S.à.r.l

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFSM EM Debt Fund I1 USD 2.44B 0.40 -1.96 2.74
  MFSM EM Debt Fund W1 USD 2.44B 0.35 -2.10 2.59
  MFSM EM Debt Fund W2 USD 2.44B 0.35 -2.09 2.59
  MFSM Limited Maturity Fund I1 USD 1.08B 0.07 0.39 1.51
  MFSM Limited Maturity Fund W2 USD 1.08B 0.08 0.29 1.42
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